FDT vs VXUS: holdings overlap, shared companies and scores
As of October 9, 2026, FDT and VXUS overlap 11.4% by weight. First Trust Developed Markets ex-US AlphaDEX Fund (FDT): Developed ex-US equities. Vanguard Total International Stock ETF (VXUS): Non-U.S. global stocks.
Updated October 9, 2026
Where FDT and VXUS trade against their own history
FDT trades at 10.7 times earnings, against its own median of 9.6, and is more expensive than 73% of its own last 9 years.
VXUS trades at 15.8 times earnings, against its own median of 15.1, and is more expensive than 69% of its own last 9 years.
What moved FDT and VXUS this week
FDT fell 2.3% in the week to October 9, 2026. The holdings that moved it most were SK Square (−9.1%), SK Hynix (−8.3%) and Hanwha (−14.2%); JD Sports Fashion (+6.2%) pushed the other way.
VXUS fell 0.7% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do FDT and VXUS each hold?
What's inside FDT: Tech 12%, Memory 4%.
10% of FDT is its ten largest holdings.
What's inside VXUS: Tech 20%, Semiconductors 10%.
13% of VXUS is its ten largest holdings.
How much do FDT and VXUS overlap? 11.4% by weight
As of October 9, 2026, FDT and VXUS overlap 11.4% by weight.
99% of FDT is already inside VXUS.
15% of VXUS is already inside FDT.
FDT holds 298 companies and VXUS holds 8,711; 294 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score FDT and VXUS? 4.0 and 5.0 out of 10
As of October 9, 2026, ETF Copilot scores FDT 4.0 out of 10 and VXUS 5.0 out of 10.
They differ most on Quality: FDT 1.7 and VXUS 4.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | FDT | VXUS |
|---|---|---|
| Growth | 3.5 | 6.4 |
| Value | 3.2 | 2.9 |
| Risk | 3.8 | 5.9 |
| Quality | 1.7 | 4.8 |
| Return | 6.7 | 4.8 |
VXUS is the cheaper of the two at 0.05% a year
As of October 9, 2026, FDT charges 0.80% a year, yields 2.97% and holds $1.4B in assets across 298 positions.
As of October 9, 2026, VXUS charges 0.05% a year, yields 2.33% and holds $683.3B in assets across 8711 positions.
| Measure | FDT | VXUS |
|---|---|---|
| Expense ratio | 0.80% | 0.05% |
| Dividend yield | 2.97% | 2.33% |
| Assets under management | $1.4B | $683.3B |
| Holdings | 298 | 8711 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “FDT vs VXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/fdt-vs-vxus
- First Trust Developed Markets ex-US AlphaDEX Fund (FDT)
- Vanguard Total International Stock ETF (VXUS)
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